Royal Enfield - Assistant Manager - Banking & Treasury

Description:
Key Responsibilities:

- Process payments for import of material and services.
- Obtain tax documents for processing import service payments.
- Tracking and closure of IDPMS open items on both bill of entry and outward remittances.
- Processing EDF / GR waiver transactions for samples, testing and other purposes.
- Be updated to the latest FMEA guidelines on import transactions and ensure compliance.
- Remittance of TDS on a monthly basis and filing of Quarterly TDS Return.
- Updating of bank account statements including reverse upload to ERP system.
- Accounting and reconciliation of books of account and bank statements.
- Obtain bank guarantees and letter of credits as per business requirements.
- Contribute to and enhance overall risk management initiatives taken by Treasury.
- Liaise with internal and external auditors for various audit processes.
- Support and resolve operational issues faced by various skill teams for banking requirement.
- Maintenance of authorized signatories and online user administration.
Education: B.Com / M.Com / M.A / CMA.
Experience:

- 5-10 Years post qualification in Finance.
- Experience in processing import payments & overall banking activities.